Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.2%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
+$394M
(+2.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,398
New
184
Increased
552
Reduced
809
Closed
185
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$56.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$41.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$23.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$52.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$24.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$17.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$17.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.3M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 8.94% |
| 4 | Consumer Staples | 7.73% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Patrick Industries
PATK
$3.77B
| $561K | ﹤0.01% |
15,001
-288
| -2% | -$10.8K |
|
|
MNR
627
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $558K | ﹤0.01% |
34,485
-650
| -2% | -$10.5K |
|
628
Dell
DELL
$83.2B
| $557K | ﹤0.01% |
25,712
-530,100
| -95% | -$11.5M |
|
629
Conagra Brands
CAG
$9.32B
| $554K | ﹤0.01% |
16,412
-85
| -0.5% | -$2.87K |
|
630
LCI Industries
LCII
$2.55B
| $554K | ﹤0.01% |
4,786
-821
| -15% | -$95K |
|
|
WEB
631
DELISTED
Web.com Group, Inc.
WEB
| $553K | ﹤0.01% |
+22,123
| New | +$553K |
|
632
Avient
AVNT
$3.47B
| $550K | ﹤0.01% |
13,735
-521
| -4% | -$20.9K |
|
633
Carnival PLC
CUK
$37.8B
| $546K | ﹤0.01% |
8,468
-118
| -1% | -$7.61K |
|
634
Western Digital
WDC
$32.4B
| $543K | ﹤0.01% |
8,311
+820
| +11% | +$53.6K |
|
635
Pediatrix Medical
MD
$1.48B
| $542K | ﹤0.01% |
12,560
-201
| -2% | -$8.67K |
|
636
State Street
STT
$31.7B
| $542K | ﹤0.01% |
5,677
-183
| -3% | -$17.5K |
|
637
Williams Companies
WMB
$69.4B
| $542K | ﹤0.01% |
18,057
+299
| +2% | +$8.98K |
|
|
HMSY
638
DELISTED
HMS Holdings Corp.
HMSY
| $540K | ﹤0.01% |
+27,169
| New | +$540K |
|
639
Rogers Corp
ROG
$1.42B
| $537K | ﹤0.01% |
4,028
+4,011
| +23,594% | +$535K |
|
640
Kulicke & Soffa
KLIC
$1.99B
| $536K | ﹤0.01% |
24,857
+1,536
| +7% | +$33.1K |
|
641
Trip.com Group
TCOM
$47.7B
| $533K | ﹤0.01% |
10,108
-143
| -1% | -$7.54K |
|
642
Central Garden & Pet
CENT
$2.35B
| $529K | ﹤0.01% |
17,035
-4,188
| -20% | -$130K |
|
|
COHR
643
DELISTED
Coherent Inc
COHR
| $527K | ﹤0.01% |
2,239
-192
| -8% | -$45.2K |
|
644
Skywest
SKYW
$4.42B
| $526K | ﹤0.01% |
+11,989
| New | +$526K |
|
645
Teva Pharmaceuticals
TEVA
$22.1B
| $525K | ﹤0.01% |
29,819
-6,650
| -18% | -$117K |
|
|
APTS
646
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $524K | ﹤0.01% |
27,762
+27,243
| +5,249% | +$514K |
|
647
Vanguard Communication Services ETF
VOX
$5.87B
| $522K | ﹤0.01% |
5,657
+754
| +15% | +$69.6K |
|
648
Prestige Consumer Healthcare
PBH
$3.24B
| $521K | ﹤0.01% |
10,392
+9,894
| +1,987% | +$496K |
|
649
Restaurant Brands International
QSR
$20.3B
| $521K | ﹤0.01% |
8,158
-1,500
| -16% | -$95.8K |
|
650
Marriott Vacations Worldwide
VAC
$2.71B
| $520K | ﹤0.01% |
4,178
-74
| -2% | -$9.21K |
|